ARLINGTON TEX HIGHER ED FIN CORP TX ARLEDU 4.88 06/15/2054 is a security (CUSIP 041807JV1) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $2.0M | 46.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.1M | 0.76% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $958K | 29.77% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $604K | 5.45% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $600K | 5.49% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $380K | 0.16% |